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Rio Tinto Group (RIO) Cash From Investing

Annual CFI

-$8.61B$1.75B-25.43%

Summary

As of today, RIO annual cash from investing is -$8.61B, down -25.43% on
RIO annual cash from investing is down -21.45% over the past 3 years, and down -59.53% over the past 5 years
RIO annual cash from investing is currently -712.70% below its historical high of $1.41B set on
RIO annual cash from investing is +10.10% above its 3-year low of -$9.58B reached on an earlier date
RIO annual cash from investing is higher than 0.72% of companies in Basic Materials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$8.61B-25.4%-21.4%-59.5%-156.6%
Quarterly Cash From Investing-––––
TTM Cash From Investing-––––
Price$82.94+41.0%+6.8%-1.3%+15.4%
Annual Cash From Operations$16.08B+3.0%-39.2%+5.2%+67.2%
Annual Cash From Financing-$8.56B-46.7%+49.7%+32.6%-192.2%
Annual CAPEX$9.63B+35.8%+30.4%+75.4%+78.6%
Annual Free Cash Flow$6.46B-24.4%-66.1%-34.1%+52.5%
Annual Total Assets$102.79B-0.7%-0.1%+17.1%+5.7%

Cash From Investing Highs

RIO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$6.87B-25.4%
5Y-$6.43BN/A-34.0%
All$1.41B-712.7%

Cash From Investing Lows

RIO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$9.58BN/A+10.1%
5Y-$9.58B+10.1%
All-$42.74B+79.8%

Cash From Investing History

YearValueChange
-$8.61B-25.4%
-$6.87B+28.3%
-$9.58B-35.1%
-$7.09B-10.4%
-$6.43B-19.0%
-$5.40B-484.1%
$1.41B+158.7%
-$2.40B-18.3%
-$2.03B+54.9%
-$4.50B+30.8%
-$6.50B+40.6%
-$10.95B+40.2%
-$18.32B+4.0%
-$19.08B-1,015.2%
-$1.71B+49.0%
-$3.36B+45.7%
-$6.18B+85.5%
-$42.74B-879.9%
-$4.36B-75.7%
-$2.48B-329.2%
-$578.55M+54.0%
-$1.26B+27.8%
-$1.74B+22.1%
YearValueChange
-$2.24B+45.3%
-$4.09B-413.2%
-$797.33M+51.8%
-$1.66B+16.7%
-$1.99B+1.6%
-$2.02B-12.3%
-$1.80B-263.5%
-$494.48M-709.9%
$81.08M+112.1%
-$670.55M-26.8%
-$528.97M+23.4%
-$690.90M+74.2%
-$2.68B-101.6%
-$1.33B-106.9%
-$641.62M-2.5%
-$626.08M-1.1%
-$619.11M+2.3%
-$633.62M-29.0%
-$491.01M+24.0%
-$645.70M+4.6%
-$676.75M-25.5%
-$539.14M-

FAQ

  • What is the current annual cash from investing of RIO?

    As of today, RIO annual cash from investing is -$8.61B

  • What is 1-year change in RIO annual cash from investing?

    RIO annual cash from investing is down -25.43% year-over-year

  • What is 3-year change in RIO annual cash from investing?

    RIO annual cash from investing is down -21.45% over the past 3 years

  • How far is RIO annual cash from investing from its all-time high?

    RIO annual cash from investing is currently -712.70% below its historical high of $1.41B set on December 31, 2018

  • How does RIO annual cash from investing rank versus sector peers?

    RIO annual cash from investing is higher than 0.72% of companies in Basic Materials sector

  • When is RIO next annual earnings release?

    The next annual earnings release for RIO is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
  4. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  5. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio